Samenstelling iShares MSCI USA SRI UCITS ETF - GBP Hedged

ETF

SUAP

IE00BMWPV470

Vertraagde tijd London S.E. 13:18:24 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,648 GBX -0,11% Intraday-grafiek van iShares MSCI USA SRI UCITS ETF - GBP Hedged +3,04% +1,52%

Samenstelling van de iShares MSCI USA SRI UCITS ETF - GBP Hedged

Gewicht
85,76 USD +1,36%+1,02%+5,92%0.25%
77,97 USD +0,58%+2,79%+11,42%0.25%
204,2 USD +2,91%+0,54%-10,17%0.25%
60,08 USD -0,07%-1,83%+3,34%0.25%
315,1 USD +1,22%+5,30%-4,29%0.24%
135,1 USD +0,77%-1,62%+14,37%0.23%
113,8 USD +0,43%-0,26%-10,54%0.23%
13,57 USD +0,15%+0,30%+6,68%0.22%
313,3 USD +1,64%+6,64%+21,28%0.22%
117,2 USD +0,29%+2,98%+34,91%0.22%
19,67 USD +0,25%+2,55%+1,50%0.22%
70,72 USD +1,32%+8,08%+22,95%0.22%
422,9 USD +0,35%-3,53%-11,34%0.22%
832,4 USD -0,12%+2,74%+24,54%0.22%
83,56 USD +0,22%+0,02%-0,97%0.21%
148,9 USD +1,67%+2,60%+4,44%0.21%
76,63 USD +0,86%+0,54%+7,25%0.21%
118,6 USD +1,46%+0,47%+2,36%0.21%
162,2 USD +0,09%-3,12%-18,81%0.20%
223,9 USD +1,46%-2,61%+3,12%0.20%
218,4 USD -0,29%+3,13%+8,03%0.20%
44,7 USD +0,07%+6,05%+17,05%0.19%
369,6 USD -0,42%+1,02%-7,30%0.19%
84,67 USD +0,98%+3,11%-21,67%0.19%
9,38 USD +3,76%+6,71%-60,02%0.19%
24,08 USD +0,58% - - 0.19%
139,5 USD +3,90%+7,23%+1,17%0.19%
170,3 USD +2,45%+3,55%-21,53%0.19%
75 USD -0,07%-0,16%-4,19%0.19%
103,5 USD +0,73%-5,71%+2,51%0.19%
58,21 USD +0,83%+0,40%+4,11%0.18%
82 USD -0,68%-7,03%-5,49%0.18%
477,3 USD +0,04%+3,92%+6,66%0.17%
30,94 USD -0,45%-0,51%+7,96%0.17%
171,7 USD +1,89%+4,40%+15,82%0.16%
114,6 USD +0,92%-2,39%-9,28%0.16%
43,76 USD +0,27%-10,57%-8,43%0.16%
31,43 USD -0,13%+1,29%-3,71%0.15%
93,98 USD -0,07%+1,44%+1,68%0.15%
80,55 USD +0,74%+1,70%+10,78%0.14%
35,32 USD +4,40%+1,61%-2,30%0.14%
124,8 USD +0,78%-0,49%-1,48%0.13%
204,1 USD +1,14%-0,16%-30,31%0.13%
48,54 USD +2,73%+0,98%+16,91%0.13%
71,7 USD +2,11%+1,33%-17,00%0.13%
87,89 USD +0,45%+1,87%-8,44%0.12%
73,03 USD -0,14%+1,37%-3,54%0.12%
61,98 USD +1,64%+5,14%-7,66%0.12%
166,1 USD -0,26%+5,50%-7,60%0.12%
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Beschrijving

ISIN-code IE00BMWPV470
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Select Reduced Fossil Fuel NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 340 M€
Volume 1 maand 331 M€
AuM 3 months 313 M€
AuM 6 months 284 M€
AuM 12 months 256 M€
  1. Beurs
  2. ETF
  3. Koers SUAP
  4. Samenstelling iShares MSCI USA SRI UCITS ETF - GBP Hedged